近一年泰康沪深300ETF|泰康300基金净值查询
查询指定日期范围泰康沪深300ETF515380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰康沪深300ETF |
5.2917 |
0.71% |
| 2026-09-15 |
泰康沪深300ETF |
5.2543 |
-0.65% |
| 2026-09-14 |
泰康沪深300ETF |
5.2886 |
-0.68% |
| 2026-09-11 |
泰康沪深300ETF |
5.3246 |
-0.80% |
| 2026-09-10 |
泰康沪深300ETF |
5.3676 |
-0.47% |
| 2026-09-09 |
泰康沪深300ETF |
5.3930 |
0.30% |
| 2026-09-08 |
泰康沪深300ETF |
5.3767 |
-0.35% |
| 2026-09-07 |
泰康沪深300ETF |
5.3957 |
0.62% |
| 2026-09-04 |
泰康沪深300ETF |
5.3626 |
-0.09% |
| 2026-09-03 |
泰康沪深300ETF |
5.3676 |
0.11% |
| 2026-09-02 |
泰康沪深300ETF |
5.3616 |
-1.40% |
| 2026-09-01 |
泰康沪深300ETF |
5.4367 |
-0.30% |
| 2026-08-31 |
泰康沪深300ETF |
5.4529 |
0.34% |
| 2026-08-28 |
泰康沪深300ETF |
5.4346 |
-0.44% |
| 2026-08-27 |
泰康沪深300ETF |
5.4585 |
0.91% |
| 2026-08-26 |
泰康沪深300ETF |
5.4093 |
0.85% |
| 2026-08-25 |
泰康沪深300ETF |
5.3638 |
-0.23% |
| 2026-08-24 |
泰康沪深300ETF |
5.3764 |
-1.22% |
| 2026-08-21 |
泰康沪深300ETF |
5.4422 |
0.62% |
| 2026-08-20 |
泰康沪深300ETF |
5.4087 |
0.09% |
| 2026-08-19 |
泰康沪深300ETF |
5.4038 |
-2.89% |
| 2026-08-18 |
泰康沪深300ETF |
5.5599 |
-0.32% |
| 2026-08-17 |
泰康沪深300ETF |
5.5780 |
1.62% |
| 2026-08-14 |
泰康沪深300ETF |
5.4879 |
0.06% |
| 2026-08-13 |
泰康沪深300ETF |
5.4848 |
-0.55% |
| 2026-08-12 |
泰康沪深300ETF |
5.5153 |
0.60% |
| 2026-08-11 |
泰康沪深300ETF |
5.4826 |
-0.79% |
| 2026-08-10 |
泰康沪深300ETF |
5.5260 |
0.16% |
| 2026-08-07 |
泰康沪深300ETF |
5.5170 |
0.95% |
| 2026-08-06 |
泰康沪深300ETF |
5.4649 |
-0.15% |
| 2026-08-05 |
泰康沪深300ETF |
5.4730 |
1.22% |
| 2026-08-04 |
泰康沪深300ETF |
5.4063 |
1.25% |
| 2026-08-03 |
泰康沪深300ETF |
5.3387 |
-0.97% |
| 2026-07-31 |
泰康沪深300ETF |
5.3908 |
0.88% |
| 2026-07-30 |
泰康沪深300ETF |
5.3437 |
-1.08% |
| 2026-07-29 |
泰康沪深300ETF |
5.4018 |
0.71% |
| 2026-07-28 |
泰康沪深300ETF |
5.3635 |
-2.90% |
| 2026-07-27 |
泰康沪深300ETF |
5.5190 |
1.47% |
| 2026-07-24 |
泰康沪深300ETF |
5.4377 |
-1.68% |
| 2026-07-23 |
泰康沪深300ETF |
5.5291 |
0.23% |
| 2026-07-22 |
泰康沪深300ETF |
5.5165 |
-0.45% |
| 2026-07-21 |
泰康沪深300ETF |
5.5417 |
2.98% |
| 2026-07-20 |
泰康沪深300ETF |
5.3768 |
1.50% |
| 2026-07-17 |
泰康沪深300ETF |
5.2961 |
-3.66% |
| 2026-07-16 |
泰康沪深300ETF |
5.4901 |
-1.80% |
| 2026-07-15 |
泰康沪深300ETF |
5.5887 |
-0.19% |
| 2026-07-14 |
泰康沪深300ETF |
5.5996 |
2.10% |
| 2026-07-13 |
泰康沪深300ETF |
5.4819 |
-1.79% |
| 2026-07-10 |
泰康沪深300ETF |
5.5802 |
-1.87% |
| 2026-07-09 |
泰康沪深300ETF |
5.6844 |
2.48% |
| 2026-07-08 |
泰康沪深300ETF |
5.5432 |
-0.76% |
| 2026-07-07 |
泰康沪深300ETF |
5.5856 |
-1.03% |
| 2026-07-06 |
泰康沪深300ETF |
5.6436 |
0.00% |
| 2026-07-03 |
泰康沪深300ETF |
5.6435 |
0.63% |
| 2026-07-02 |
泰康沪深300ETF |
5.6079 |
-3.04% |
| 2026-07-01 |
泰康沪深300ETF |
5.7781 |
-0.41% |
| 2026-06-30 |
泰康沪深300ETF |
5.8019 |
1.08% |
| 2026-06-29 |
泰康沪深300ETF |
5.7398 |
1.25% |
| 2026-06-26 |
泰康沪深300ETF |
5.6678 |
-2.96% |
| 2026-06-25 |
泰康沪深300ETF |
5.8357 |
1.53% |
| 2026-06-24 |
泰康沪深300ETF |
5.7462 |
0.50% |
| 2026-06-23 |
泰康沪深300ETF |
5.7174 |
-2.86% |
| 2026-06-22 |
泰康沪深300ETF |
5.8808 |
2.33% |
| 2026-06-18 |
泰康沪深300ETF |
5.7436 |
0.23% |
| 2026-06-17 |
泰康沪深300ETF |
5.7306 |
0.96% |
| 2026-06-16 |
泰康沪深300ETF |
5.6756 |
-0.14% |
| 2026-06-15 |
泰康沪深300ETF |
5.6838 |
2.35% |
| 2026-06-12 |
泰康沪深300ETF |
5.5505 |
1.06% |
| 2026-06-11 |
泰康沪深300ETF |
5.4921 |
-0.53% |
| 2026-06-10 |
泰康沪深300ETF |
5.5216 |
-1.01% |
| 2026-06-09 |
泰康沪深300ETF |
5.5779 |
1.84% |
| 2026-06-08 |
泰康沪深300ETF |
5.4755 |
-2.13% |
| 2026-06-05 |
泰康沪深300ETF |
5.5922 |
-1.79% |
| 2026-06-04 |
泰康沪深300ETF |
5.6923 |
-0.67% |
| 2026-06-03 |
泰康沪深300ETF |
5.7309 |
0.51% |
| 2026-06-02 |
泰康沪深300ETF |
5.7021 |
1.44% |
| 2026-06-01 |
泰康沪深300ETF |
5.6202 |
-0.98% |
| 2026-05-29 |
泰康沪深300ETF |
5.6754 |
-0.43% |
| 2026-05-28 |
泰康沪深300ETF |
5.6997 |
0.13% |
| 2026-05-27 |
泰康沪深300ETF |
5.6921 |
-0.75% |
| 2026-05-26 |
泰康沪深300ETF |
5.7353 |
0.54% |
| 2026-05-25 |
泰康沪深300ETF |
5.7045 |
1.55% |
| 2026-05-22 |
泰康沪深300ETF |
5.6161 |
1.29% |
| 2026-05-21 |
泰康沪深300ETF |
5.5439 |
-1.41% |
| 2026-05-20 |
泰康沪深300ETF |
5.6223 |
-0.03% |
| 2026-05-19 |
泰康沪深300ETF |
5.6239 |
0.37% |
| 2026-05-18 |
泰康沪深300ETF |
5.6031 |
-0.52% |
| 2026-05-15 |
泰康沪深300ETF |
5.6325 |
-1.13% |
| 2026-05-14 |
泰康沪深300ETF |
5.6959 |
-1.70% |
| 2026-05-13 |
泰康沪深300ETF |
5.7927 |
1.06% |
| 2026-05-12 |
泰康沪深300ETF |
5.7317 |
-0.07% |
| 2026-05-11 |
泰康沪深300ETF |
5.7359 |
1.64% |
| 2026-05-08 |
泰康沪深300ETF |
5.6417 |
-0.57% |
| 2026-04-30 |
泰康沪深300ETF |
5.5653 |
-0.04% |
| 2026-04-29 |
泰康沪深300ETF |
5.5674 |
1.11% |
| 2026-04-28 |
泰康沪深300ETF |
5.5061 |
-0.27% |
| 2026-04-27 |
泰康沪深300ETF |
5.5210 |
0.03% |
| 2026-04-24 |
泰康沪深300ETF |
5.5191 |
-0.34% |
| 2026-04-23 |
泰康沪深300ETF |
5.5377 |
-0.28% |
| 2026-04-22 |
泰康沪深300ETF |
5.5534 |
0.75% |
| 2026-04-21 |
泰康沪深300ETF |
5.5121 |
0.27% |
| 2026-04-20 |
泰康沪深300ETF |
5.4975 |
0.61% |
| 2026-04-17 |
泰康沪深300ETF |
5.4641 |
-0.16% |
| 2026-04-16 |
泰康沪深300ETF |
5.4728 |
1.11% |
| 2026-04-15 |
泰康沪深300ETF |
5.4125 |
-0.32% |
| 2026-04-14 |
泰康沪深300ETF |
5.4301 |
1.17% |
| 2026-04-13 |
泰康沪深300ETF |
5.3664 |
0.20% |
| 2026-04-10 |
泰康沪深300ETF |
5.3555 |
1.53% |
| 2026-04-09 |
泰康沪深300ETF |
5.2737 |
-0.63% |
| 2026-04-08 |
泰康沪深300ETF |
5.3074 |
3.37% |
| 2026-04-07 |
泰康沪深300ETF |
5.1287 |
0.01% |
| 2026-04-03 |
泰康沪深300ETF |
5.1284 |
-0.85% |
| 2026-04-02 |
泰康沪深300ETF |
5.1722 |
-1.05% |
| 2026-04-01 |
泰康沪深300ETF |
5.2269 |
1.68% |
| 2026-03-31 |
泰康沪深300ETF |
5.1392 |
-0.93% |
| 2026-03-30 |
泰康沪深300ETF |
5.1872 |
-0.24% |
| 2026-03-27 |
泰康沪深300ETF |
5.1997 |
0.56% |
| 2026-03-26 |
泰康沪深300ETF |
5.1708 |
-1.34% |
| 2026-03-25 |
泰康沪深300ETF |
5.2400 |
1.39% |
| 2026-03-24 |
泰康沪深300ETF |
5.1671 |
1.27% |
| 2026-03-23 |
泰康沪深300ETF |
5.1014 |
-3.39% |
| 2026-03-20 |
泰康沪深300ETF |
5.2741 |
-0.35% |
| 2026-03-19 |
泰康沪深300ETF |
5.2928 |
-1.64% |
| 2026-03-18 |
泰康沪深300ETF |
5.3794 |
0.44% |
| 2026-03-17 |
泰康沪深300ETF |
5.3556 |
-0.72% |
| 2026-03-16 |
泰康沪深300ETF |
5.3945 |
0.05% |
| 2026-03-13 |
泰康沪深300ETF |
5.3917 |
-0.39% |
| 2026-03-12 |
泰康沪深300ETF |
5.4128 |
-0.36% |
| 2026-03-11 |
泰康沪深300ETF |
5.4326 |
0.63% |
| 2026-03-10 |
泰康沪深300ETF |
5.3984 |
1.27% |
| 2026-03-09 |
泰康沪深300ETF |
5.3296 |
-0.97% |
| 2026-03-06 |
泰康沪深300ETF |
5.3818 |
0.29% |
| 2026-03-05 |
泰康沪深300ETF |
5.3663 |
0.97% |
| 2026-03-04 |
泰康沪深300ETF |
5.3144 |
-1.15% |
| 2026-03-03 |
泰康沪深300ETF |
5.3754 |
-1.56% |
| 2026-03-02 |
泰康沪深300ETF |
5.4595 |
0.37% |
| 2026-02-27 |
泰康沪深300ETF |
5.4392 |
-0.34% |
| 2026-02-26 |
泰康沪深300ETF |
5.4580 |
-0.19% |
| 2026-02-25 |
泰康沪深300ETF |
5.4684 |
0.61% |
| 2026-02-24 |
泰康沪深300ETF |
5.4353 |
1.01% |
| 2026-02-13 |
泰康沪深300ETF |
5.3809 |
-1.27% |
| 2026-02-12 |
泰康沪深300ETF |
5.4493 |
0.13% |
| 2026-02-11 |
泰康沪深300ETF |
5.4420 |
-0.22% |
| 2026-02-10 |
泰康沪深300ETF |
5.4540 |
0.14% |
| 2026-02-09 |
泰康沪深300ETF |
5.4463 |
1.60% |
| 2026-02-06 |
泰康沪深300ETF |
5.3590 |
-0.53% |
| 2026-02-05 |
泰康沪深300ETF |
5.3877 |
-0.59% |
| 2026-02-04 |
泰康沪深300ETF |
5.4195 |
0.82% |
| 2026-02-03 |
泰康沪深300ETF |
5.3754 |
1.17% |
| 2026-02-02 |
泰康沪深300ETF |
5.3130 |
-2.20% |
| 2026-01-30 |
泰康沪深300ETF |
5.4297 |
-1.00% |
| 2026-01-29 |
泰康沪深300ETF |
5.4842 |
0.76% |
| 2026-01-28 |
泰康沪深300ETF |
5.4428 |
0.27% |
| 2026-01-27 |
泰康沪深300ETF |
5.4284 |
-0.02% |
| 2026-01-26 |
泰康沪深300ETF |
5.4296 |
0.11% |
| 2026-01-23 |
泰康沪深300ETF |
5.4239 |
-0.42% |
| 2026-01-22 |
泰康沪深300ETF |
5.4467 |
0.01% |
| 2026-01-21 |
泰康沪深300ETF |
5.4460 |
0.11% |
| 2026-01-20 |
泰康沪深300ETF |
5.4401 |
-0.32% |
| 2026-01-19 |
泰康沪深300ETF |
5.4578 |
0.05% |
| 2026-01-16 |
泰康沪深300ETF |
5.4548 |
-0.35% |
| 2026-01-15 |
泰康沪深300ETF |
5.4739 |
0.20% |
| 2026-01-14 |
泰康沪深300ETF |
5.4629 |
-0.38% |
| 2026-01-13 |
泰康沪深300ETF |
5.4840 |
-0.60% |
| 2026-01-12 |
泰康沪深300ETF |
5.5170 |
0.66% |
| 2026-01-09 |
泰康沪深300ETF |
5.4810 |
0.45% |
| 2026-01-08 |
泰康沪深300ETF |
5.4562 |
-0.81% |
| 2026-01-07 |
泰康沪深300ETF |
5.5009 |
-0.29% |
| 2026-01-06 |
泰康沪深300ETF |
5.5170 |
1.52% |
| 2026-01-05 |
泰康沪深300ETF |
5.4331 |
1.86% |
| 2025-12-31 |
泰康沪深300ETF |
5.3320 |
-0.46% |
| 2025-12-30 |
泰康沪深300ETF |
5.3567 |
0.26% |
| 2025-12-29 |
泰康沪深300ETF |
5.3428 |
-0.38% |
| 2025-12-26 |
泰康沪深300ETF |
5.3632 |
0.31% |
| 2025-12-25 |
泰康沪深300ETF |
5.3464 |
0.20% |
| 2025-12-24 |
泰康沪深300ETF |
5.3356 |
0.29% |
| 2025-12-23 |
泰康沪深300ETF |
5.3201 |
0.20% |
| 2025-12-22 |
泰康沪深300ETF |
5.3093 |
0.94% |
| 2025-12-19 |
泰康沪深300ETF |
5.2596 |
0.40% |
| 2025-12-18 |
泰康沪深300ETF |
5.2386 |
-0.57% |
| 2025-12-17 |
泰康沪深300ETF |
5.2686 |
1.84% |
| 2025-12-16 |
泰康沪深300ETF |
5.1718 |
-1.21% |
| 2025-12-15 |
泰康沪深300ETF |
5.2344 |
-0.60% |
| 2025-12-12 |
泰康沪深300ETF |
5.2662 |
0.62% |
| 2025-12-11 |
泰康沪深300ETF |
5.2335 |
-0.84% |
| 2025-12-10 |
泰康沪深300ETF |
5.2778 |
-0.13% |
| 2025-12-09 |
泰康沪深300ETF |
5.2848 |
-0.53% |
| 2025-12-08 |
泰康沪深300ETF |
5.3128 |
0.67% |
| 2025-12-05 |
泰康沪深300ETF |
5.2777 |
0.89% |
| 2025-12-04 |
泰康沪深300ETF |
5.2311 |
0.34% |
| 2025-12-03 |
泰康沪深300ETF |
5.2133 |
-0.50% |
| 2025-12-02 |
泰康沪深300ETF |
5.2396 |
-0.48% |
| 2025-12-01 |
泰康沪深300ETF |
5.2651 |
1.09% |
| 2025-11-28 |
泰康沪深300ETF |
5.2081 |
0.25% |
| 2025-11-27 |
泰康沪深300ETF |
5.1951 |
-0.05% |
| 2025-11-26 |
泰康沪深300ETF |
5.1976 |
0.61% |
| 2025-11-25 |
泰康沪深300ETF |
5.1663 |
0.95% |
| 2025-11-24 |
泰康沪深300ETF |
5.1176 |
-0.12% |
| 2025-11-21 |
泰康沪深300ETF |
5.1240 |
-2.50% |
| 2025-11-20 |
泰康沪深300ETF |
5.2519 |
-0.49% |
| 2025-11-19 |
泰康沪深300ETF |
5.2780 |
0.44% |
| 2025-11-18 |
泰康沪深300ETF |
5.2549 |
-0.62% |
| 2025-11-17 |
泰康沪深300ETF |
5.2877 |
-0.66% |
| 2025-11-14 |
泰康沪深300ETF |
5.3227 |
-1.59% |
| 2025-11-13 |
泰康沪深300ETF |
5.4075 |
1.19% |
| 2025-11-12 |
泰康沪深300ETF |
5.3431 |
-0.13% |
| 2025-11-11 |
泰康沪深300ETF |
5.3500 |
-0.92% |
| 2025-11-10 |
泰康沪深300ETF |
5.3993 |
0.36% |
| 2025-11-07 |
泰康沪深300ETF |
5.3802 |
-0.31% |
| 2025-11-06 |
泰康沪深300ETF |
5.3968 |
1.41% |
| 2025-11-05 |
泰康沪深300ETF |
5.3206 |
0.19% |
| 2025-11-04 |
泰康沪深300ETF |
5.3105 |
-0.75% |
| 2025-11-03 |
泰康沪深300ETF |
5.3507 |
0.27% |
| 2025-10-31 |
泰康沪深300ETF |
5.3361 |
-1.49% |
| 2025-10-30 |
泰康沪深300ETF |
5.4156 |
-0.80% |
| 2025-10-29 |
泰康沪深300ETF |
5.4590 |
1.18% |
| 2025-10-28 |
泰康沪深300ETF |
5.3946 |
-0.47% |
| 2025-10-27 |
泰康沪深300ETF |
5.4202 |
1.18% |
| 2025-10-24 |
泰康沪深300ETF |
5.3565 |
1.24% |
| 2025-10-23 |
泰康沪深300ETF |
5.2899 |
0.30% |
| 2025-10-22 |
泰康沪深300ETF |
5.2742 |
-0.33% |
| 2025-10-21 |
泰康沪深300ETF |
5.2917 |
1.51% |
| 2025-10-20 |
泰康沪深300ETF |
5.2116 |
0.53% |
| 2025-10-17 |
泰康沪深300ETF |
5.1839 |
-2.29% |
| 2025-10-16 |
泰康沪深300ETF |
5.3024 |
0.29% |
| 2025-10-15 |
泰康沪深300ETF |
5.2872 |
1.48% |
| 2025-10-14 |
泰康沪深300ETF |
5.2092 |
-1.21% |
| 2025-10-13 |
泰康沪深300ETF |
5.2723 |
-0.49% |
| 2025-10-10 |
泰康沪深300ETF |
5.2984 |
-1.96% |
| 2025-10-09 |
泰康沪深300ETF |
5.4045 |
1.47% |
| 2025-09-30 |
泰康沪深300ETF |
5.3261 |
0.47% |
| 2025-09-29 |
泰康沪深300ETF |
5.3013 |
1.53% |
| 2025-09-26 |
泰康沪深300ETF |
5.2212 |
-0.94% |
| 2025-09-25 |
泰康沪深300ETF |
5.2705 |
0.62% |
| 2025-09-24 |
泰康沪深300ETF |
5.2379 |
1.04% |
| 2025-09-23 |
泰康沪深300ETF |
5.1842 |
-0.06% |
| 2025-09-22 |
泰康沪深300ETF |
5.1875 |
0.45% |
| 2025-09-19 |
泰康沪深300ETF |
5.1641 |
0.09% |
| 2025-09-18 |
泰康沪深300ETF |
5.1597 |
-1.16% |
| 2025-09-17 |
泰康沪深300ETF |
5.2204 |
0.62% |
